Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,416 | 01/07/2019 | FFC/2019-20/P/21 | Expenditures | 33,264 | |||||||
05/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,416 | 01/07/2019 | FFC/2019-20/P/22 | Expenditures | 41,664 | |||||||
05/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,104 | 02/07/2019 | FFC/2019-20/P/23 | Expenditures | 15,344 | |||||||
05/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,104 | 03/07/2019 | FFC/2019-20/P/24 | Expenditures | 20,832 | |||||||
05/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,104 | 03/07/2019 | FFC/2019-20/P/25 | Expenditures | 21,080 | |||||||
05/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,768 | 04/07/2019 | FFC/2019-20/P/26 | Expenditures | 20,832 | |||||||
15/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 13,104 | 04/07/2019 | FFC/2019-20/P/27 | Expenditures | 52,080 | |||||||
15/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,416 | 04/07/2019 | FFC/2019-20/P/28 | Expenditures | 14,500 | |||||||
15/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,416 | 14/07/2019 | FFC/2019-20/P/29 | Expenditures | 52,080 | |||||||
15/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 13,104 | 14/07/2019 | FFC/2019-20/P/30 | Expenditures | 20,832 | |||||||
15/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 13,104 | 18/07/2019 | FFC/2019-20/P/31 | Expenditures | 20,832 | |||||||
15/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,768 | 18/07/2019 | FFC/2019-20/P/32 | Expenditures | 52,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:03:42 AM. |